Amf Tjanstepension Ab Top Holdings and 13F Report (2024)

About Amf Tjanstepension Ab

Investment Activity

Amf Tjanstepension Ab has $13.41 billion in total holdings as of June 30, 2024.
Amf Tjanstepension Ab owns shares of 222 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 34.93% of the portfolio was purchased this quarter.
About 29.81% of the portfolio was sold this quarter.
This quarter, Amf Tjanstepension Ab has purchased 202 new stocks and bought additional shares in 51 stocks.
Amf Tjanstepension Ab sold shares of 81 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft: $1,229,049,582
NVIDIA: $972,298,650
Alphabet: $674,593,479
Apple: $588,050,083
Visa: $523,829,503

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $257,655,384 Holding
QUALCOMM: $177,658,601 Holding
Deckers Outdoor: $154,827,474 Holding
Micron Technology: $144,684,315 Holding
Monster Beverage: $81,756,612 Holding

Largest Purchases this Quarter

NVIDIA: 7,038,650 shares (about $869.56M)
The Goldman Sachs Group: 743,402 shares (about $336.28M)
Bank of America: 8,447,091 shares (about $335.94M)
Salesforce: 1,139,472 shares (about $292.97M)
Vertex Pharmaceuticals: 549,700 shares (about $257.66M)

Largest Sales this Quarter

IQVIA: 1,171,553 shares (about $247.71M)
Prologis: 1,789,642 shares (about $201.09M)
ServiceNow: 228,556 shares (about $179.80M)
LINDE PLC: 390,089 shares (about $171.17M)
Broadcom: 98,813 shares (about $158.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,229,049,582	$78,086,264 ▲	6.8%	2,749,526	9.2%	Computer and Technology
NVDA NVIDIA	$972,298,650	$869,560,066 ▲	846.4%	7,870,267	7.3%	Computer and Technology
GOOG Alphabet	$674,593,479	$251,574,362 ▲	59.5%	3,677,668	5.0%	Computer and Technology
AAPL Apple	$588,050,083	$107,035,451 ▼	-15.4%	2,791,637	4.4%	Computer and Technology
V Visa	$523,829,503	$93,444,909 ▲	21.7%	1,995,560	3.9%	Business Services
SPOT Spotify Technology	$470,685,000	$62,758,000 ▼	-11.8%	1,500,000	3.5%	Business Services
PH Parker-Hannifin	$383,593,549	$71,765,891 ▲	23.0%	758,262	2.9%	Industrial Products
BAC Bank of America	$370,947,994	$335,940,809 ▲	959.6%	9,327,332	2.8%	Finance
CRM Salesforce	$370,872,845	$292,972,612 ▲	376.1%	1,442,453	2.8%	Computer and Technology
GS The Goldman Sachs Group	$366,780,125	$336,276,483 ▲	1,102.4%	810,836	2.7%	Finance
AMZN Amazon.com	$353,642,862	$69,075,087 ▼	-16.3%	1,829,976	2.6%	Retail/Wholesale
ALC Alcon	$352,877,387	$42,704,201 ▲	13.8%	3,950,301	2.6%	Medical
WM Waste Management	$333,233,812	$153,685,670 ▲	85.6%	1,561,939	2.5%	Business Services
URI United Rentals	$295,626,128	$129,238,117 ▲	77.7%	457,056	2.2%	Construction
VRTX Vertex Pharmaceuticals	$257,655,384	$257,655,384 ▲	New Holding	549,700	1.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$254,310,101	$48,073,760 ▲	23.3%	1,463,150	1.9%	Computer and Technology
TECK Teck Resources	$210,033,795	$187,844,694 ▲	846.6%	4,383,031	1.6%	Basic Materials
BABA Alibaba Group	$188,197,057	$83,361,017 ▲	79.5%	2,610,884	1.4%	Retail/Wholesale
QCOM QUALCOMM	$177,658,601	$177,658,601 ▲	New Holding	891,950	1.3%	Computer and Technology
META Meta Platforms	$174,000,443	$54,934,609 ▲	46.1%	345,045	1.3%	Computer and Technology
AVGO Broadcom	$170,318,893	$158,724,531 ▼	-48.2%	106,031	1.3%	Computer and Technology
LINDE PLC	$164,912,697	$171,174,955 ▼	-50.9%	375,818	1.2%	SHS
DECK Deckers Outdoor	$154,827,474	$154,827,474 ▲	New Holding	159,954	1.2%	Retail/Wholesale
GOOGL Alphabet	$145,645,623	$89,677,741 ▼	-38.1%	799,460	1.1%	Computer and Technology
MU Micron Technology	$144,684,315	$144,684,315 ▲	New Holding	1,100,010	1.1%	Computer and Technology
LLY Eli Lilly and Company	$140,566,892	$65,153,697 ▼	-31.7%	155,234	1.0%	Medical
MELI MercadoLibre	$135,626,515	$92,270,336 ▲	212.8%	82,528	1.0%	Retail/Wholesale
COP ConocoPhillips	$127,236,727	$152,197,285 ▼	-54.5%	1,111,390	0.9%	Oils/Energy
TSLA Tesla	$119,084,778	$22,173,048 ▼	-15.7%	601,803	0.9%	Auto/Tires/Trucks
WPM Wheaton Precious Metals	$84,387,570	$72,218,354 ▲	593.5%	1,608,134	0.6%	Basic Materials
JPM JPMorgan Chase & Co.	$81,844,625	$113,831,989 ▼	-58.2%	404,334	0.6%	Finance
MNST Monster Beverage	$81,756,612	$81,756,612 ▲	New Holding	1,636,769	0.6%	Consumer Staples
ADBE Adobe	$80,938,845	$30,082,491 ▼	-27.1%	145,694	0.6%	Computer and Technology
KEYS Keysight Technologies	$73,215,676	$158,226,313 ▼	-68.4%	535,398	0.5%	Computer and Technology
UNH UnitedHealth Group	$70,141,076	$30,379,876 ▼	-30.2%	137,653	0.5%	Medical
BRK.B Berkshire Hathaway	$68,889,953	$6,660,943 ▲	10.7%	169,346	0.5%	Finance
PG Procter & Gamble	$58,166,885	$8,127,435 ▼	-12.3%	352,375	0.4%	Consumer Staples
PLD Prologis	$57,281,996	$201,086,828 ▼	-77.8%	509,801	0.4%	Finance
JNJ Johnson & Johnson	$54,477,865	$14,784,641 ▼	-21.3%	372,264	0.4%	Medical
HD Home Depot	$53,184,014	$73,442,901 ▼	-58.0%	154,355	0.4%	Retail/Wholesale
CMS CMS Energy	$47,479,396	$20,528,734 ▲	76.2%	796,882	0.4%	Utilities
MRK Merck & Co., Inc.	$46,457,954	$43,660,576 ▼	-48.4%	374,553	0.3%	Medical
SJM J. M. Smucker	$46,377,512	$25,599,569 ▲	123.2%	425,048	0.3%	Consumer Staples
VZ Verizon Communications	$45,963,297	$36,427,851 ▼	-44.2%	1,111,691	0.3%	Computer and Technology
ED Consolidated Edison	$44,564,304	$31,581,215 ▲	243.2%	497,982	0.3%	Utilities
NFLX Netflix	$43,029,674	$49,981,613 ▼	-53.7%	63,759	0.3%	Consumer Discretionary
PEP PepsiCo	$41,946,486	$81,239,263 ▼	-65.9%	253,793	0.3%	Consumer Staples
MA Mastercard	$35,911,422		0.0%	81,384	0.3%	Business Services
MCD McDonald's	$35,643,540	$52,402,986 ▼	-59.5%	139,729	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$32,405,016	$7,731,740 ▲	31.3%	199,772	0.2%	Computer and Technology
AMGN Amgen	$32,218,521	$725,372 ▼	-2.2%	103,002	0.2%	Medical
LOW Lowe's Companies	$30,806,400	$3,956,186 ▼	-11.4%	139,619	0.2%	Retail/Wholesale
TJX TJX Companies	$30,513,152	$6,651,093 ▼	-17.9%	276,968	0.2%	Retail/Wholesale
PFE Pfizer	$29,106,243	$5,250,687 ▼	-15.3%	1,038,192	0.2%	Medical
CMCSA Comcast	$27,457,360	$9,270,259 ▼	-25.2%	700,152	0.2%	Consumer Discretionary
EVRG Evergy	$26,417,728	$26,417,728 ▲	New Holding	498,730	0.2%	Utilities
PGR Progressive	$25,897,234	$2,186,734 ▼	-7.8%	124,670	0.2%	Finance
DIS Walt Disney	$25,654,947	$31,830,288 ▼	-55.4%	258,384	0.2%	Consumer Discretionary
ELV Elevance Health	$25,613,896	$15,356,737 ▼	-37.5%	47,249	0.2%	Medical
CAT Caterpillar	$25,575,627	$971,577 ▼	-3.7%	76,734	0.2%	Industrial Products
UNP Union Pacific	$25,530,913	$4,908,998 ▼	-16.1%	112,723	0.2%	Transportation
IBM International Business Machines	$24,024,950	$12,860,633 ▼	-34.9%	138,656	0.2%	Computer and Technology
GILD Gilead Sciences	$24,014,683		0.0%	349,429	0.2%	Medical
MMC Marsh & McLennan Companies	$23,861,554		0.0%	113,181	0.2%	Finance
BMY Bristol-Myers Squibb	$23,751,125	$1,844,705 ▲	8.4%	570,762	0.2%	Medical
AXP American Express	$23,365,836	$62,313,531 ▼	-72.7%	100,833	0.2%	Finance
BKNG Booking	$23,333,040	$3,197,990 ▼	-12.1%	5,888	0.2%	Retail/Wholesale
KO Coca-Cola	$23,249,309	$6,372,339 ▼	-21.5%	364,851	0.2%	Consumer Staples
CAG Conagra Brands	$23,172,343	$22,871,946 ▼	-49.7%	814,665	0.2%	Consumer Staples
BLK BlackRock	$22,835,551		0.0%	28,976	0.2%	Finance
ETN Eaton	$22,733,697	$15,276,645 ▼	-40.2%	72,426	0.2%	Industrial Products
SRE Sempra	$22,631,917	$60,209,323 ▼	-72.7%	296,981	0.2%	Utilities
MS Morgan Stanley	$22,503,968	$44,284,284 ▼	-66.3%	231,181	0.2%	Finance
CHENIERE ENERGY INC	$22,459,977	$16,791,738 ▲	296.2%	128,446	0.2%	COM NEW
NI NiSource	$22,055,697	$22,055,697 ▲	New Holding	765,557	0.2%	Utilities
PRU Prudential Financial	$21,200,787		0.0%	180,609	0.2%	Finance
PNC The PNC Financial Services Group	$20,996,585	$13,194,766 ▼	-38.6%	134,842	0.2%	Finance
CL Colgate-Palmolive	$20,989,076		0.0%	216,126	0.2%	Consumer Staples
AEE Ameren	$20,974,890	$20,974,890 ▲	New Holding	294,964	0.2%	Utilities
GIS General Mills	$20,550,950	$8,021,941 ▲	64.0%	324,588	0.2%	Consumer Staples
CI The Cigna Group	$20,524,899	$4,183,705 ▼	-16.9%	62,050	0.2%	Medical
ACN Accenture	$20,518,868	$11,691,318 ▲	132.4%	67,573	0.2%	Computer and Technology
WEC WEC Energy Group	$20,431,141	$20,431,141 ▲	New Holding	260,402	0.2%	Utilities
MPC Marathon Petroleum	$19,905,927	$1,618,334 ▼	-7.5%	114,663	0.1%	Oils/Energy
AFL Aflac	$19,891,291	$6,014,985 ▲	43.3%	222,535	0.1%	Finance
CSX CSX	$19,887,828	$1,191,432 ▼	-5.7%	594,215	0.1%	Transportation
PSX Phillips 66	$19,344,841	$1,262,754 ▼	-6.1%	136,865	0.1%	Oils/Energy
ES Eversource Energy	$19,306,023	$9,675,721 ▼	-33.4%	339,631	0.1%	Utilities
NKE NIKE	$19,288,415		0.0%	255,540	0.1%	Consumer Discretionary
CPB Campbell Soup	$19,087,688	$11,602,487 ▼	-37.8%	421,555	0.1%	Consumer Staples
KMB Kimberly-Clark	$19,040,001	$19,040,001 ▲	New Holding	137,599	0.1%	Consumer Staples
HIG The Hartford Financial Services Group	$18,691,519	$10,535,026 ▲	129.2%	185,781	0.1%	Finance
OKE ONEOK	$18,603,484	$5,521,512 ▲	42.2%	227,709	0.1%	Oils/Energy
HLT Hilton Worldwide	$18,519,452		0.0%	84,865	0.1%	Consumer Discretionary
MMM 3M	$18,477,744	$1,787,476 ▼	-8.8%	180,614	0.1%	Multi-Sector Conglomerates
USB U.S. Bancorp	$18,131,119	$3,726,473 ▲	25.9%	455,191	0.1%	Finance
HBAN Huntington Bancshares	$18,044,580	$4,778,154 ▼	-20.9%	1,363,640	0.1%	Finance
TGT Target	$18,024,376	$74,386,584 ▼	-80.5%	121,615	0.1%	Retail/Wholesale
EXC Exelon	$17,794,428	$51,947,671 ▼	-74.5%	513,426	0.1%	Utilities
EIX Edison International	$17,767,386	$6,067,554 ▲	51.9%	247,157	0.1%	Utilities